永赢合享混合发起A(014598)
2025-05-16
1.1824
-0.3372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1824 | 1.1824 |
| 2025-05-15 | 1.1864 | 1.1864 |
| 2025-05-14 | 1.1970 | 1.1970 |
| 2025-05-13 | 1.1928 | 1.1928 |
| 2025-05-12 | 1.1923 | 1.1923 |
| 2025-05-09 | 1.1811 | 1.1811 |
| 2025-05-08 | 1.1916 | 1.1916 |
| 2025-05-07 | 1.1903 | 1.1903 |
| 2025-05-06 | 1.1931 | 1.1931 |
| 2025-04-30 | 1.1759 | 1.1759 |
| 2025-04-29 | 1.1669 | 1.1669 |
| 2025-04-28 | 1.1677 | 1.1677 |
| 2025-04-25 | 1.1772 | 1.1772 |
| 2025-04-24 | 1.1721 | 1.1721 |
| 2025-04-23 | 1.1759 | 1.1759 |
| 2025-04-22 | 1.1680 | 1.1680 |
| 2025-04-21 | 1.1665 | 1.1665 |
| 2025-04-18 | 1.1632 | 1.1632 |
| 2025-04-17 | 1.1647 | 1.1647 |
| 2025-04-16 | 1.1570 | 1.1570 |
| 2025-04-15 | 1.1668 | 1.1668 |
| 2025-04-14 | 1.1750 | 1.1750 |
| 2025-04-11 | 1.1745 | 1.1745 |
| 2025-04-10 | 1.1689 | 1.1689 |
| 2025-04-09 | 1.1523 | 1.1523 |
| 2025-04-08 | 1.1352 | 1.1352 |
| 2025-04-07 | 1.1218 | 1.1218 |
| 2025-04-03 | 1.2039 | 1.2039 |
| 2025-04-02 | 1.2089 | 1.2089 |
| 2025-04-01 | 1.2119 | 1.2119 |
| 2025-03-31 | 1.2126 | 1.2126 |
| 2025-03-28 | 1.2121 | 1.2121 |
| 2025-03-27 | 1.2171 | 1.2171 |
| 2025-03-26 | 1.2110 | 1.2110 |
| 2025-03-25 | 1.2067 | 1.2067 |
| 2025-03-24 | 1.2075 | 1.2075 |
| 2025-03-21 | 1.2104 | 1.2104 |
| 2025-03-20 | 1.2293 | 1.2293 |
| 2025-03-19 | 1.2366 | 1.2366 |
| 2025-03-18 | 1.2430 | 1.2430 |
| 2025-03-17 | 1.2386 | 1.2386 |
| 2025-03-14 | 1.2363 | 1.2363 |
| 2025-03-13 | 1.2199 | 1.2199 |
| 2025-03-12 | 1.2252 | 1.2252 |
| 2025-03-11 | 1.2301 | 1.2301 |
| 2025-03-10 | 1.2372 | 1.2372 |
| 2025-03-07 | 1.2402 | 1.2402 |
| 2025-03-06 | 1.2411 | 1.2411 |
| 2025-03-05 | 1.2222 | 1.2222 |
| 2025-03-04 | 1.2201 | 1.2201 |
| 2025-03-03 | 1.2163 | 1.2163 |
| 2025-02-28 | 1.2177 | 1.2177 |
| 2025-02-27 | 1.2486 | 1.2486 |
| 2025-02-26 | 1.2495 | 1.2495 |
| 2025-02-25 | 1.2241 | 1.2241 |
| 2025-02-24 | 1.2316 | 1.2316 |
| 2025-02-21 | 1.2335 | 1.2335 |
| 2025-02-20 | 1.2184 | 1.2184 |
| 2025-02-19 | 1.2149 | 1.2149 |
| 2025-02-18 | 1.1931 | 1.1931 |
| 2025-02-17 | 1.2009 | 1.2009 |
| 2025-02-14 | 1.1945 | 1.1945 |
| 2025-02-13 | 1.1931 | 1.1931 |
| 2025-02-12 | 1.1978 | 1.1978 |
| 2025-02-11 | 1.1800 | 1.1800 |
| 2025-02-10 | 1.1906 | 1.1906 |
| 2025-02-07 | 1.1791 | 1.1791 |
| 2025-02-06 | 1.1572 | 1.1572 |
| 2025-02-05 | 1.1388 | 1.1388 |
| 2025-01-27 | 1.1315 | 1.1315 |
| 2025-01-24 | 1.1399 | 1.1399 |
| 2025-01-23 | 1.1260 | 1.1260 |
| 2025-01-22 | 1.1257 | 1.1257 |
| 2025-01-21 | 1.1333 | 1.1333 |
| 2025-01-20 | 1.1282 | 1.1282 |
| 2025-01-17 | 1.1248 | 1.1248 |
| 2025-01-16 | 1.1189 | 1.1189 |
| 2025-01-15 | 1.1195 | 1.1195 |
| 2025-01-14 | 1.1230 | 1.1230 |
| 2025-01-13 | 1.0949 | 1.0949 |
| 2025-01-10 | 1.0938 | 1.0938 |
| 2025-01-09 | 1.1073 | 1.1073 |
| 2025-01-08 | 1.1020 | 1.1020 |
| 2025-01-07 | 1.1077 | 1.1077 |
| 2025-01-06 | 1.0953 | 1.0953 |
| 2025-01-03 | 1.1062 | 1.1062 |
| 2025-01-02 | 1.1189 | 1.1189 |
| 2024-12-31 | 1.1381 | 1.1381 |
| 2024-12-30 | 1.1524 | 1.1524 |
| 2024-12-27 | 1.1557 | 1.1557 |
| 2024-12-26 | 1.1584 | 1.1584 |
| 2024-12-25 | 1.1516 | 1.1516 |
| 2024-12-24 | 1.1587 | 1.1587 |
| 2024-12-23 | 1.1527 | 1.1527 |
| 2024-12-20 | 1.1639 | 1.1639 |
| 2024-12-19 | 1.1620 | 1.1620 |
| 2024-12-18 | 1.1631 | 1.1631 |
| 2024-12-17 | 1.1606 | 1.1606 |
| 2024-12-16 | 1.1670 | 1.1670 |
| 2024-12-13 | 1.1772 | 1.1772 |
| 2024-12-12 | 1.1840 | 1.1840 |
| 2024-12-11 | 1.1771 | 1.1771 |
| 2024-12-10 | 1.1692 | 1.1692 |
| 2024-12-09 | 1.1645 | 1.1645 |
| 2024-12-06 | 1.1627 | 1.1627 |
| 2024-12-05 | 1.1566 | 1.1566 |
| 2024-12-04 | 1.1536 | 1.1536 |
| 2024-12-03 | 1.1583 | 1.1583 |
| 2024-12-02 | 1.1587 | 1.1587 |
| 2024-11-29 | 1.1627 | 1.1627 |
| 2024-11-28 | 1.1532 | 1.1532 |
| 2024-11-27 | 1.1531 | 1.1531 |
| 2024-11-26 | 1.1485 | 1.1485 |
| 2024-11-25 | 1.1505 | 1.1505 |
| 2024-11-22 | 1.1520 | 1.1520 |
| 2024-11-21 | 1.1573 | 1.1573 |
| 2024-11-20 | 1.1575 | 1.1575 |
| 2024-11-19 | 1.1517 | 1.1517 |
